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Burney Company Portfolio holdings
AUM
$3.71B
1-Year Est. Return
37.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.7M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
Oracle
ORCL
|
+$12.7M |
| 4 |
IBM
IBM
|
+$11.9M |
| 5 |
UnitedHealth
UNH
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.16% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.6% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $7.81M | 0.97% |
+90,922
| New | +$7.72M |
|
27
McKesson
MCK
$98.5B
| $7.72M | 0.96% |
+67,410
| New | +$7.5M |
|
28
Macy's
M
$6.15B
| $7.65M | 0.95% |
+159,364
| New | +$7.4M |
|
29
CF Industries
CF
$19.2B
| $7.62M | 0.95% |
+222,155
| New | +$8.29M |
|
30
Microsoft
MSFT
$2.84T
| $7.53M | 0.94% |
+218,029
| New | +$7.14M |
|
31
Viatris
VTRS
$20.1B
| $7.17M | 0.89% |
+230,935
| New | +$6.9M |
|
32
Cummins
CMI
$91.7B
| $7.1M | 0.89% |
+65,480
| New | +$7.43M |
|
33
Kroger
KR
$34.8B
| $6.8M | 0.85% |
+393,768
| New | +$6.71M |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $6.61M | 0.83% |
+80,308
| New | +$6.08M |
|
35
Eli Lilly
LLY
$1.07T
| $6.56M | 0.82% |
+133,543
| New | +$7.27M |
|
36
AstraZeneca
AZN
$263B
| $6.29M | 0.78% |
+132,883
| New | +$6.77M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $6.28M | 0.78% |
+95,029
| New | +$6.01M |
|
38
Global Payments
GPN
$22.1B
| $6.21M | 0.77% |
+267,990
| New | +$6.26M |
|
39
Walmart Inc
WMT
$871B
| $6.21M | 0.77% |
+249,924
| New | +$6.41M |
|
40
Cisco
CSCO
$450B
| $5.81M | 0.73% |
+238,617
| New | +$5.37M |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $5.59M | 0.7% |
+65,146
| New | +$5.46M |
|
42
Raymond James Financial
RJF
$32.5B
| $5.57M | 0.7% |
+194,390
| New | +$5.62M |
|
43
Chevron
CVX
$388B
| $5.57M | 0.69% |
+47,031
| New | +$5.68M |
|
|
LPNT
44
DELISTED
LifePoint Health, Inc.
LPNT
| $5.35M | 0.67% |
+109,550
| New | +$5.25M |
|
45
Dolby
DLB
$4.72B
| $5.28M | 0.66% |
+157,951
| New | +$5.29M |
|
|
TAL
46
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.28M | 0.66% |
+121,233
| New | +$5.13M |
|
47
Parker-Hannifin
PH
$125B
| $5.17M | 0.65% |
+54,236
| New | +$5.08M |
|
48
Comcast
CMCSA
$79.1B
| $5.05M | 0.63% |
+241,760
| New | +$4.99M |
|
|
CSGS
49
DELISTED
CSG Systems International
CSGS
| $5.01M | 0.63% |
+230,018
| New | +$4.86M |
|
50
Ingredion
INGR
$6.38B
| $4.97M | 0.62% |
+75,787
| New | +$5.33M |
|
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Burney Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burney Company, which disclosed 397 positions worth $801M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 185,187 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Technology.
- Burney Company's largest Q2 2013 buy was ExxonMobil: 185,187 shares worth $16.7M.
- Burney Company's ten largest holdings make up 14% of its $801M portfolio in Q2 2013.
- Burney Company disclosed 397 positions in Q2 2013, its first 13F filing on record.
Based on Burney Company's 13F filing for Q2 2013, filed 22 Jul 2013.